“According to publicly available data, the Goldman Sachs Central Europe Equity Fund, managed by Goldman Sachs, has exposure to GEVORKYAN, a.s. as part of a regional investment strategy focused on Central Europe, and this position has been registered in the fund’s portfolio for more than three years. Although this is a relatively minor weighting in the context of the overall portfolio, the long-term presence of a global asset manager in the Slovak company’s shareholder structure is relevant in terms of its international investment visibility,” says analyst Miroslav Gáfrik of Gafrik Research.
GEVORKYAN Share Analysis: Target Price +26%
„We initiate coverage with a BUY recommendation and a target price of EUR 12.34, implying an upside potential of +26% compared to the current market price,“ states Gafrik Research.
GEVORKYAN, a.s. informs about the update of analytical coverage of its shares by the independent platform Gafrik Research. The full version of the published report is available here: https://www.gafrikresearch.sk/gevorkyan-a-s-quarterly-update-initiation-report-9m-2025/
“GEVORKYAN, Inc. is in the final phase of a €60-80 million investment cycle (2023-2026) focused on automation, capacity expansion and higher value-added applications. For 9M 2025, the company achieved revenues of €63.5m (+8.7% y/y) and EBITDA of €23.0m (+17.2% y/y), with an EBITDA margin of 36.2%, the highest in the peer group. Long-term contracts provide more than 90% revenue visibility, supporting revenue stability during the investment phase,” Gafrik Research writes.
Source: Gafrik Research – Initiating Quarter Report 9M 2025
About GEVORKYAN, a.s.
GEVORKYAN, a.s. is a leading European company in powder metallurgy, a global supplier to major multinational corporations and one of the most innovative companies in the sector worldwide. More information is available at https://gevorkyan.eu/en/.
About Gafrik Research
Gafrik Research is an independent research and analytical platform focused on the Czech and Slovak markets. It provides detailed information on companies, markets and strategic sectors and delivers clear, data-driven analyses that support investment and business decision-making.
Contact Information
Media: Alexandra Hazuchová, marketing@gevorkyan.sk
Financial matters: Andrej Bátovský, andrej.batovsky@gevorkyan.sk
Warning:
This information is in reference to an independent equity research report by Gafrik Research. The price target and opinions expressed in the report represent the independent views of Gafrik Research and do not constitute investment advice or recommendations of GEVORKYAN, Inc. The Company assumes no responsibility for the contents of the research report.